IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
Pure Storage
PSTG
|
$2.48M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 7.42% |
112,607
-524
| -0.5% | -$89.7K |
|
2
NVIDIA
NVDA
$4.24T
| $10.4M | 4% |
23,882
+309
| +1% | +$134K |
|
|
HES
3
DELISTED
Hess
HES
| $8.15M | 3.14% |
53,250
-2,790
| -5% | -$427K |
|
4
Cboe Global Markets
CBOE
$24.7B
| $7.92M | 3.05% |
50,706
-285
| -0.6% | -$44.5K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.83M | 3.01% |
22,505
-34
| -0.2% | -$11.8K |
|
6
Costco
COST
$418B
| $7.57M | 2.91% |
13,391
-20
| -0.1% | -$11.3K |
|
7
Merck
MRK
$210B
| $7.54M | 2.91% |
73,264
+31
| +0% | +$3.19K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.53M | 2.9% |
23,840
+10,707
| +82% | +$3.38M |
|
9
Intuitive Surgical
ISRG
$170B
| $7.48M | 2.88% |
25,599
+683
| +3% | +$200K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.86% |
56,759
+4,233
| +8% | +$554K |
|
11
Boston Scientific
BSX
$156B
| $7.22M | 2.78% |
136,755
+30,710
| +29% | +$1.62M |
|
12
Newmont
NEM
$81.7B
| $6.95M | 2.68% |
187,999
-111
| -0.1% | -$4.1K |
|
|
13
Amazon
AMZN
$2.44T
| $6.77M | 2.61% |
53,218
+27,912
| +110% | +$3.55M |
|
14
Emerson Electric
EMR
$74.3B
| $6.43M | 2.48% |
66,584
-20
| -0% | -$1.93K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.46% |
18,243
+4,600
| +34% | +$1.61M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 2.41% |
12,366
+1,358
| +12% | +$687K |
|
17
Chevron
CVX
$324B
| $6.1M | 2.35% |
36,188
-860
| -2% | -$145K |
|
18
Oracle
ORCL
$635B
| $6.01M | 2.31% |
56,702
-4,197
| -7% | -$445K |
|
19
UnitedHealth
UNH
$281B
| $5.83M | 2.24% |
11,556
-39
| -0.3% | -$19.7K |
|
20
Palo Alto Networks
PANW
$127B
| $5.78M | 2.23% |
24,647
-5,562
| -18% | -$1.3M |
|
21
Rockwell Automation
ROK
$38.6B
| $5.76M | 2.22% |
20,147
+5,754
| +40% | +$1.64M |
|
22
Visa
V
$683B
| $5.3M | 2.04% |
23,053
-18
| -0.1% | -$4.14K |
|
23
Exxon Mobil
XOM
$487B
| $5.14M | 1.98% |
43,731
+2,982
| +7% | +$351K |
|
|
24
Pure Storage
PSTG
$25.4B
| $4.62M | 1.78% |
129,726
-69,645
| -35% | -$2.48M |
|
25
Advanced Micro Devices
AMD
$264B
| $4.56M | 1.75% |
44,307
+731
| +2% | +$75.2K |
|